Blue Ridge Capital’s Citigroup C Stock Holding History

Blue Ridge Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-465,000	Closed	-$34.6M	–	6
2017 Q4	$34.6M	Sell	465,000 -3,287,250	-88%	-$243M	1.15%	28
2017 Q3	$273M	Buy	3,752,250 +509,350	+16%	+$34.8M	4.9%	5
2017 Q2	$217M	Sell	3,242,900 -723,900	-18%	-$44.4M	3.79%	8
2017 Q1	$237M	Sell	3,966,800 -1,602,000	-29%	-$94.7M	3.09%	14
2016 Q4	$331M	Buy	5,568,800 +366,200	+7%	+$19.8M	4.17%	5
2016 Q3	$246M	Buy	+5,202,600	New	+$237M	2.91%	12
2014 Q3	–	Sell	-1,810,000	Closed	-$85.3K	–	49
2014 Q2	$85.3K	Sell	1,810,000 -4,615,000	-72%	-$220M	0.84%	39
2014 Q1	$306M	Hold	6,425,000	–	–	3.38%	10
2013 Q4	$335M	Hold	6,425,000	–	–	3.45%	9
2013 Q3	$312M	Sell	6,425,000 -465,000	-7%	-$23.5M	3.72%	7
2013 Q2	$331M	Buy	+6,890,000	New	+$331M	3.99%	4

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Ridge Capital's C Position: Q1 2018 in Review

Blue Ridge Capital sold out of Citigroup (C) in Q1 2018, closing a stake of 465,000 shares — an estimated $34.6M sold.

Blue Ridge Capital first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $335M in Q4 2013. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Blue Ridge Capital reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 465,000 Citigroup shares in Q1 2018, an estimated $34.6M.
Blue Ridge Capital first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Blue Ridge Capital's Citigroup position peaked at $335M in Q4 2013.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.